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SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Est. Return
8.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.59%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.8B
AUM Growth
-$78.8M
(-4.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.82M |
| 3 |
ASML
ASML
|
+$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.91M |
| 2 |
FMC
FMC
|
+$1.45M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$1.26M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$3.4B
| $302K | 0.02% |
5,585
-105
| -2% | -$5.87K |
|
302
Schwab International Equity ETF
SCHF
$65.6B
| $302K | 0.02% |
17,766
-16
| -0.1% | -$283 |
|
303
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $301K | 0.02% |
7,926
-966
| -11% | -$38.3K |
|
304
Texas Instruments
TXN
$253B
| $297K | 0.02% |
1,868
-209
| -10% | -$35.7K |
|
305
Roper Technologies
ROP
$37.6B
| $293K | 0.02% |
606
| – | – |
|
306
T. Rowe Price
TROW
$25.4B
| $291K | 0.02% |
2,775
-824
| -23% | -$92.8K |
|
307
Vanguard Health Care ETF
VHT
$18.3B
| $286K | 0.02% |
1,216
+219
| +22% | +$53.4K |
|
308
Yum! Brands
YUM
$41B
| $284K | 0.02% |
2,275
-204
| -8% | -$26.8K |
|
309
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $284K | 0.02% |
1,268
+2
| +0.2% | +$479 |
|
310
Gilead Sciences
GILD
$163B
| $279K | 0.02% |
3,729
-2,836
| -43% | -$218K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $276K | 0.02% |
3,408
-1,160
| -25% | -$93.9K |
|
312
Fortinet
FTNT
$112B
| $271K | 0.02% |
4,625
| – | – |
|
313
Target
TGT
$63.7B
| $271K | 0.02% |
2,451
-176
| -7% | -$22.3K |
|
314
Shopify
SHOP
$162B
| $266K | 0.01% |
4,875
+224
| +5% | +$13.6K |
|
315
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $266K | 0.01% |
12,840
| – | – |
|
|
XYZ
316
Block Inc
XYZ
$47.8B
| $264K | 0.01% |
5,975
+5,140
| +616% | +$318K |
|
317
Intuit
INTU
$84.6B
| $261K | 0.01% |
511
+45
| +10% | +$22.8K |
|
318
MainStreet Bancshares
MNSB
$164M
| $259K | 0.01% |
12,600
| – | – |
|
319
Marathon Petroleum
MPC
$90.6B
| $259K | 0.01% |
1,710
+8
| +0.5% | +$1.11K |
|
320
Xcel Energy
XEL
$50.3B
| $252K | 0.01% |
4,399
-155
| -3% | -$9.32K |
|
321
Analog Devices
ADI
$179B
| $249K | 0.01% |
1,420
-25
| -2% | -$4.61K |
|
|
EFR
322
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $248K | 0.01% |
20,500
| – | – |
|
323
WEC Energy
WEC
$37.1B
| $245K | 0.01% |
3,047
-415
| -12% | -$36.1K |
|
324
Capri Holdings
CPRI
$1.81B
| $245K | 0.01% |
4,653
-1,749
| -27% | -$79.3K |
|
325
Moderna
MRNA
$22B
| $243K | 0.01% |
2,356
+400
| +20% | +$44.6K |
|
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Sandy Spring Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Sandy Spring Bank held 1,304 positions worth $1.8B, down 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sandy Spring Bank's Q3 2023 filing shows 78 new, 275 increased, 315 reduced and 120 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Sandy Spring Bank's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K.
- Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.02M increase.
- Sandy Spring Bank's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.91M.
- Sandy Spring Bank fully exited VSE Corp in Q3 2023, selling an estimated $383K.
- Sandy Spring Bank's ten largest holdings make up 34% of its $1.8B portfolio in Q3 2023.
- Sandy Spring Bank opened 78 new positions and closed 120 in Q3 2023.
- Sandy Spring Bank's portfolio value fell 4.2% quarter-over-quarter to $1.8B.
Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.